2025-10-20T10:01:22-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 464368407 ANN HARDER CHARITABLE FOUNDATION HARD 2148904323 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2148904323 2025-10-17 true LYLE J MOHLER P01340349 8558073423 2025-10-17 2024 2025-03-06 01:10:19Z X 2645988 475084 4054 4054 84685 82091 55369 154573 55369 0 619192 141514 14576 13118 1458 0 0 0 0 0 0 27139 27139 0 0 9643 1528 0 0 0 0 0 0 0 51358 41785 0 1458 50000 50000 101358 41785 0 51458 517834 99729 0 426401 149706 149706 0 0 0 719253 1038217 1260686 872958 1347119 1235596 0 2018612 2535042 2645988 0 X 2018612 2535042 2018612 2535042 2018612 2535042 2018612 517834 0 2536446 1404 2535042 382.561 PACE SELECT ADVISORS TR ALTERNATIVE STRAT INV-P 2020-12-17 2024-04-22 4178 4216 -38 -38 443.693 PACE SELECT ADVISORS TR ALTERNATIVE STRAT INV-P 2020-12-17 2024-11-25 5094 4890 204 204 394.989 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2017-05-22 2024-04-22 6885 6245 640 640 132.541 PACE SELECT ADVISORS TR INTL EMG MKT EQUITY-P 2021-12-17 2024-11-25 1777 2036 -259 -259 1657.295 PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2020-12-17 2024-04-22 28224 43427 -15203 -15203 416.855 PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2014-02-27 2024-11-25 8429 10688 -2259 -2259 491.184 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2014-02-27 2024-04-22 10005 11838 -1833 -1833 243.567 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2014-02-27 2024-11-25 5704 5870 -166 -166 266.32 PACE SELECT ADVISORS TR SM/MD CO GRO EQTY INV-P 2014-02-27 2024-11-25 4474 5987 -1513 -1513 178.556 PACE SELECT ADVISORS TR SM/MD CO VAL EQTY INV-P 2014-02-27 2024-11-25 3969 4007 -38 -38 62.984 PACE SELECT ADVISORS TR HIGH YIELD INV-P 2024-09-19 2024-11-25 552 554 -2 -2 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 CAPITAL GAIN DIVIDENDS P 75834 55369 1386 0 1386 0 1386 4488 0 0 4488 0 3102 1388 1714 false false false false false false false true true TX true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 14576 NONE 0 NONE 0 1956880 445765 0 2402645 0 0 2402645 36040 2366605 118330 118330 1386 1386 116944 0 116944 0 116944 51458 0 0 0 0 51458 116944 0 0 306063 412270 0 0 0 718333 51458 0 0 0 51458 0 65486 65486 652847 0 0 0 0 0 0 240577 412270 412270 0 0 0 0 X AMERICAN ROSE SOCIETY PO BOX 30000 SHREVEPORT LA 71130 NONE PC SUPPORT OF DAILY OPERATIONS 20000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77204 NONE PC SUPPORT OF DAILY OPERATIONS 20000 BEAUMONT DREAM CENTER PO BOX 23073 BEAUMONT TX 77720 NONE PC SUPPORT OF DAILY OPERATIONS 10000 50000 14 4054 14 84685 18 55369 144108 144108 false false false false false false false false false false X X 1 HARDER ANN CRUT PACE PO BOX 750000 DETROIT MI 48275 197337 X X 2 EQUITABLE FINANCIAL LIFE INS CO 1345 AVENUE OF THE AMERICAS NEW YORK CITY NY 10104 277747 X 1 TRANSFER OF ASSORTED SECURITIES 182928 2024-12-31 FIXED INCOME - OTHER 1273333 1167014 FIXED INCOME UBS 73786 68582 EQUITIES 6498 212240 EQUITIES - OTHER 949791 934100 EQUITIES UBS 81928 114346 TIMING DIFFERENCE 1404 INVESTMNT MNGMNT FEES (NON-DED 27139 27139 HARDER ANN CRUT PACE PO BOX 750000 DETROIT MI 48275 FEDERAL TAX PAYMENT - PRIOR YE 6314 0 0 FEDERAL ESTIMATES - PRINCIPAL 1801 0 0 FOREIGN TAXES ON QUALIFIED FOR 1255 1255 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0